ZORRO TRUST Transaction Detail Primary Account: For the Period 2/1/12 to 2/29/12 Date Description Deposits & Credits Transfers & Withdrawals Balance 02/01 02/21 Beginning Balance Deposit 983716369 15,900 00 1,079.08 16,979 08 02/29 Ending Balance 518,979.08 Total $15,900.00 ($0.00) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 4 JPM-SDNY-00028301 SDNY_GM_00297499 EFTA01503636